|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
14,686
|
15,095
|
16,814
|
18,462
|
20,295
|
20,139
|
22,849
|
25,496
|
27,170
|
29,148
|
27,837
|
|
現金 + 有価証券
|
-
|
14,686
|
15,095
|
16,814
|
18,462
|
20,295
|
20,139
|
22,849
|
25,496
|
27,170
|
29,148
|
27,837
|
|
売掛金
|
-
|
7,762
|
8,273
|
8,830
|
9,148
|
9,503
|
9,766
|
10,325
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
23,991
|
24,893
|
27,281
|
29,221
|
31,365
|
31,394
|
34,881
|
37,744
|
40,491
|
42,428
|
41,590
|
|
有形固定資産
|
-
|
2,888
|
3,020
|
3,394
|
3,505
|
3,366
|
3,206
|
3,226
|
3,226
|
3,009
|
3,048
|
3,185
|
|
投資有価証券
|
-
|
266
|
294
|
210
|
674
|
553
|
500
|
222
|
479
|
309
|
488
|
409
|
|
固定資産合計
|
-
|
6,892
|
7,067
|
7,576
|
8,446
|
8,947
|
8,761
|
8,307
|
8,577
|
8,204
|
8,756
|
9,153
|
|
総資産
|
-
|
30,883
|
31,960
|
34,857
|
37,667
|
40,312
|
40,154
|
43,187
|
46,321
|
48,695
|
51,184
|
50,744
|
|
短期借入金
|
-
|
200
|
550
|
220
|
250
|
260
|
280
|
150
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,213
|
1,217
|
1,610
|
1,861
|
2,045
|
2,293
|
2,848
|
3,212
|
3,332
|
3,387
|
3,073
|
|
流動負債合計
|
-
|
20,407
|
20,803
|
22,010
|
22,903
|
24,153
|
23,704
|
24,130
|
23,808
|
24,647
|
26,379
|
24,419
|
|
固定負債合計
|
-
|
3,161
|
3,060
|
4,004
|
4,990
|
5,439
|
5,127
|
6,604
|
8,888
|
9,331
|
8,672
|
8,229
|
|
総負債
|
-
|
23,569
|
23,863
|
26,014
|
27,894
|
29,592
|
28,831
|
30,734
|
32,695
|
33,979
|
35,051
|
32,648
|
|
利益剰余金
|
-
|
5,264
|
6,056
|
6,806
|
7,736
|
8,683
|
9,286
|
10,438
|
11,620
|
12,744
|
14,084
|
16,043
|
|
株主資本
|
6,407
|
7,314
|
8,098
|
8,844
|
9,773
|
10,719
|
11,324
|
12,453
|
13,626
|
14,716
|
16,133
|
18,096
|